Osaic Holdings
TMUSR

Osaic Holdings’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Osaic Holdings’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-47,430
Closed -$6K – 6603
2020
Q2 		$6K Buy
+47,430
New +$13.3K ﹤0.01% 5438

Osaic Holdings's TMUSR Position: Q3 2020 in Review

Osaic Holdings sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 47,430 shares — an estimated $6K sold.

Osaic Holdings first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Osaic Holdings reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 47,430 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $6K.
  • Osaic Holdings first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Osaic Holdings's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $6K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.